Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $9K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | INVESTMENT ADVISOR | $2K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $1.9M | 12.6% | |
| Fidelity Contrafund K6 | — | — | — | $1.5M | 10.2% | |
| Vanguard LifeStrategy Growth | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| $1.3M |
| 8.4% |
| T. Rowe Price T. Rowe Price Retirement I 2045 I | — | — | — | $1.1M | 6.9% |
| American Century American Century Equity Income R6 | — | — | — | $920K | 6.0% |
| AQR Large Cap Defensive Style R6 | — | — | — | $568K | 3.7% |
| Vanguard Intermediate-Term Bd Index Inst | — | — | — | $497K | 3.3% |
| Vanguard Mid Cap Index Institutional | — | — | — | $467K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement I 2040 I | — | — | — | $457K | 3.0% |
| Vanguard Small Cap Index Institutional | — | — | — | $427K | 2.8% |
| Metropolitan West Metropolitan West Total Return Bond P | — | — | — | $395K | 2.6% |
| American Fund American Funds EuroPacific Growth R6 | — | — | — | $380K | 2.5% |
| T. Rowe Price T. Rowe Price Retirement I 2035 I | — | — | — | $350K | 2.3% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $349K | 2.3% |
| T. Rowe Price T. Rowe Price Retirement I 2050 I | — | — | — | $343K | 2.3% |
| American Fund American Funds Inflation Linked Bond R-6 | — | — | — | $334K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement I 2025 I | — | — | — | $322K | 2.1% |
| Goldman Sachs Emerging Markets Equity Fund Class R6 | — | — | — | $306K | 2.0% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | — | $297K | 2.0% |
| Fuller & Thaler Fuller & Thaler Behavioral Small Cap Growth R6 | — | — | — | $263K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement I 2030 I | — | — | — | $255K | 1.7% |
| BlackRock High Yield Bond K | — | — | — | $243K | 1.6% |
| American Century American Century Mid Cap Value R6 | — | — | — | $237K | 1.6% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $235K | 1.5% |
| MFS Mid Cap Growth R6 | — | — | — | $209K | 1.4% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $207K | 1.4% |
| Vanguard International Value | — | — | — | $189K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement I 2055 I | — | — | — | $176K | 1.2% |
| Self-Directed Brokerage Account Fidelity Cash Reserves 16 Fidelity Zero Total Market Index | — | — | — | $155K | 1.0% |
| Brown Capital Mgmt Brown Capital Mgmt Intl Small Company Instl | — | — | — | $151K | 1.0% |
| Fidelity Advisor International Small Cap I | — | — | — | $142K | 0.9% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $113K | 0.7% |
| John Hancock John Hancock Small Cap Core R6 | — | — | — | $96K | 0.6% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Insurance Company Standard Insurance Company Standard Stable Asset Fund II | — | — | — | $91K | 0.6% |
| Vanguard Federal Money Market Fund | — | — | — | $81K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement I 2065 I 876 Thornburg Limited Term Inc R6 | — | — | — | $69K | 0.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% with various maturities - | Participant loans | — | — | $46K | 0.3% |
| Fidelity Zero Extnd Market Index Fund | — | — | — | $19K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2060 I | — | — | — | $5K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2020 I | — | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2015 I | — | — | — | $1K | <0.1% |
